CPR Gomu Industrial Valuation

Q: What is the Fair Price of CPR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CPR-R (THB3.8) is trading above our estimate of [[fair value]] (THB2.63)

Is CPR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CPR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CPR-R (THB3.8) is trading above our estimate of fair value (THB2.63)

Significantly Below Fair Value: CPR-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPR-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CPR-R. This is calculated by dividing CPR-R's market cap by their current preferred multiple.
What is CPR-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿756.20m

CPR-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	7.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CPR-R's PE Ratio compare to its peers?

The above table shows the PE ratio for CPR-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.9x
IHL Interhides	21.1x	n/a	฿1.2b
YUASA Yuasa Battery (Thailand)	7.5x	n/a	฿1.2b
PACO President Automobile Industries	11.7x	n/a	฿1.6b
TRU Thai Rung Union Car	11.2x	2.2%	฿2.1b
CPR-R CPR Gomu Industrial	19.2x	n/a	฿756.2m

Price-To-Earnings vs Peers: CPR-R is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

How does CPR-R's PE Ratio compare vs other companies in the Asian Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	40.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	40.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CPR-R is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the Asian Auto Components industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is CPR-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPR-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPR-R's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.